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ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Multi-Asset Dir DP until

52.992 (-0.697%)
NAV on December 20, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 50,988 cr
Turnover Ratio 35.89%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.32%
  • 1Y: 17.87%
  • 3M: -4.89%
  • 3Y: 20.64%
  • 6M: 1.36%
  • 5Y: 20.82%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 13 years) Manish Banthia (Since 11 months) Ihab Dalwai (Since over 7 years) Akhil Kakkar (Since 11 months) Sri Sharma (Since over 3 years) Gaurav Chikane (Since over 3 years) Sharmila D’mello (Since over 2 years) Masoomi Jhurmarvala (Since about 2 months)
ISIN INF109K014K7
Fund Family ICICI Prudential
P/E Ratio 22.51
P/B Ratio 3.12
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index PR INR

Nifty 200 TR INR

iCOMDEX Composite TR INR

Domestic Price of Gold TR INR

Domestic Price of Silver TR INR
Avg. Maturity 1.23 years
Yield To Maturity (%) 7.15%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.24%
AA 20.85%
A 1.90%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.77%
Industrial 8.2%
Technology 6.45%
Basic Materials 9.58%
Consumer Cyclical 13.01%
Utilities Services 4.86%
Healthcare Services 6.89%
Energy Services 8.55%
Communication Services 2.43%
Consumer Defensive 6.18%
Real Estate 1.07%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index PR INR Nifty 200 TR INR iCOMDEX Composite TR INR Domestic Price of Gold TR INR Domestic Price of Silver TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.634
Sharpe 1.722
Std Dev 7.557
Risk -
INVESTMENT OBJECTIVE

To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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